GASSONIC A/S
Credit rating
Company information
About GASSONIC A/S
GASSONIC A/S (CVR number: 27526365) is a company from KØBENHAVN. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 677.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GASSONIC A/S's liquidity measured by quick ratio was 56.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 489.02 | 2 029.23 | 410.33 | -37.54 | -22.64 |
EBIT | 3 030.94 | 2 029.23 | 410.33 | -37.54 | -22.64 |
Net earnings | 2 347.20 | 1 702.17 | 531.57 | 271.98 | 677.54 |
Shareholders equity total | 28 171.38 | 29 873.54 | 30 405.11 | 30 677.09 | 3 354.63 |
Balance sheet total (assets) | 28 997.24 | 30 311.22 | 30 498.40 | 30 739.70 | 3 414.63 |
Net debt | -6 255.00 | -7 838.97 | -8 000.48 | -7 959.82 | -2 910.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 7.6 % | 2.6 % | 1.4 % | 5.2 % |
ROE | 8.7 % | 5.9 % | 1.8 % | 0.9 % | 4.0 % |
ROI | 11.3 % | 7.7 % | 2.6 % | 1.4 % | 5.2 % |
Economic value added (EVA) | 2 220.62 | 449.96 | - 796.23 | -1 155.12 | -1 159.12 |
Solvency | |||||
Equity ratio | 97.2 % | 98.6 % | 99.7 % | 99.8 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.1 | 69.3 | 326.9 | 491.0 | 56.9 |
Current ratio | 35.1 | 69.3 | 326.9 | 491.0 | 56.9 |
Cash and cash equivalents | 6 255.00 | 7 838.97 | 8 000.48 | 7 959.82 | 2 910.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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